For the quarter ending 2025-09-30, EXEEL made $2,966,000,000 in revenue. $547,000,000 in net income. Net profit margin of 18.44%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues and other | 2,966,000,000 | 3,690,000,000 | 2,196,000,000 | 2,001,000,000 |
| Production | 169,000,000 | 151,000,000 | 147,000,000 | 158,000,000 |
| Gathering, processing and transportation | 608,000,000 | 563,000,000 | 563,000,000 | 556,000,000 |
| Severance and ad valorem taxes | 48,000,000 | 49,000,000 | 48,000,000 | 39,000,000 |
| Exploration | 3,000,000 | 20,000,000 | 7,000,000 | 3,000,000 |
| Marketing-Natural Gas Gathering Transportation Marketing And Processing | 659,000,000 | 791,000,000 | 919,000,000 | 654,000,000 |
| General and administrative | 45,000,000 | 40,000,000 | 47,000,000 | 53,000,000 |
| Separation and other termination costs | 5,000,000 | 0 | - | 0 |
| Depreciation, depletion and amortization | 741,000,000 | 769,000,000 | 711,000,000 | 647,000,000 |
| Other operating expense (income), net | 37,000,000 | -38,000,000 | -22,000,000 | -277,000,000 |
| Total operating expenses | 2,241,000,000 | 2,421,000,000 | 2,464,000,000 | 2,387,000,000 |
| Income (loss) from operations | 725,000,000 | 1,269,000,000 | -268,000,000 | -386,000,000 |
| Interest expense | 57,000,000 | 60,000,000 | 59,000,000 | 19,500,000 |
| Losses on purchases, exchanges or extinguishments of debt | - | - | - | 500,000 |
| (gains) losses on purchases, exchanges or extinguishments of debt | 1,000,000 | 3,000,000 | - | - |
| Other income, net | 17,000,000 | 16,000,000 | 8,000,000 | 28,000,000 |
| Total other income (expense) | -39,000,000 | -41,000,000 | -51,000,000 | -35,000,000 |
| Income (loss) before income taxes | 686,000,000 | 1,228,000,000 | -319,000,000 | -421,000,000 |
| Income tax expense (benefit) | 139,000,000 | 260,000,000 | -70,000,000 | -22,000,000 |
| Net income (loss) | - | - | - | -178,500,000 |
| Deemed dividend on warrants | - | - | - | 0 |
| Net income (loss), basic | 547,000,000 | 968,000,000 | -249,000,000 | -399,000,000 |
| Net income (loss), diluted | 547,000,000 | 968,000,000 | -249,000,000 | - |
| Basic (in dollars per share) | 2.3 | 4.07 | -1.06 | -2.17 |
| Basic (in shares) | 238,221,000 | 237,973,000 | 234,434,000 | -238,866,000 |
| Diluted (in dollars per share) | 2.28 | 4.02 | -1.06 | -2.15 |
| Diluted (in shares) | 239,893,000 | 240,560,000 | 234,434,000 | -249,725,000 |
EXPAND ENERGY Corp (EXEEL)
EXPAND ENERGY Corp (EXEEL)